中金进取回报混合C基金净值查询(920928)
今天最新净值
0.9197
0.0043 0.4700%
2025-02-10
盘中实时估值(仅供参考)
0.7871
-0.0008 -0.1070%
- 累计净值：0.9197
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4026亿
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：李飞 冯达
近一季,中金进取回报混合C(920928)基金累计收益率10.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
920928 |
中金进取回报混合C |
0.9372 |
0.9372 |
0.9197 |
0.9197 |
0.0175 |
1.90% |
| 2025-02-07 |
920928 |
中金进取回报混合C |
0.9197 |
0.9197 |
0.9154 |
0.9154 |
0.0043 |
0.47% |
| 2025-02-06 |
920928 |
中金进取回报混合C |
0.9154 |
0.9154 |
0.8773 |
0.8773 |
0.0381 |
4.34% |
| 2025-02-05 |
920928 |
中金进取回报混合C |
0.8773 |
0.8773 |
0.8696 |
0.8696 |
0.0077 |
0.89% |
| 2025-01-27 |
920928 |
中金进取回报混合C |
0.8696 |
0.8696 |
0.8863 |
0.8863 |
-0.0167 |
-1.88% |
| 2025-01-22 |
920928 |
中金进取回报混合C |
0.8652 |
0.8652 |
0.8658 |
0.8658 |
-0.0006 |
-0.07% |
| 2025-01-14 |
920928 |
中金进取回报混合C |
0.8330 |
0.8330 |
0.8027 |
0.8027 |
0.0303 |
3.77% |
| 2025-01-13 |
920928 |
中金进取回报混合C |
0.8027 |
0.8027 |
0.7968 |
0.7968 |
0.0059 |
0.74% |
| 2025-01-10 |
920928 |
中金进取回报混合C |
0.7968 |
0.7968 |
0.7990 |
0.7990 |
-0.0022 |
-0.28% |
| 2025-01-09 |
920928 |
中金进取回报混合C |
0.7990 |
0.7990 |
0.7916 |
0.7916 |
0.0074 |
0.93% |
|
|
| 2025-01-08 |
920928 |
中金进取回报混合C |
0.7916 |
0.7916 |
0.7898 |
0.7898 |
0.0018 |
0.23% |
| 2025-01-07 |
920928 |
中金进取回报混合C |
0.7898 |
0.7898 |
0.7614 |
0.7614 |
0.0284 |
3.73% |
| 2025-01-06 |
920928 |
中金进取回报混合C |
0.7614 |
0.7614 |
0.7674 |
0.7674 |
-0.0060 |
-0.78% |
| 2025-01-03 |
920928 |
中金进取回报混合C |
0.7674 |
0.7674 |
0.7878 |
0.7878 |
-0.0204 |
-2.59% |
| 2025-01-02 |
920928 |
中金进取回报混合C |
0.7878 |
0.7878 |
0.8116 |
0.8116 |
-0.0238 |
-2.93% |
| 2024-12-31 |
920928 |
中金进取回报混合C |
0.8116 |
0.8116 |
0.8326 |
0.8326 |
-0.0210 |
-2.52% |
| 2024-12-26 |
920928 |
中金进取回报混合C |
0.8389 |
0.8389 |
0.8217 |
0.8217 |
0.0172 |
2.09% |
| 2024-12-25 |
920928 |
中金进取回报混合C |
0.8217 |
0.8217 |
0.8325 |
0.8325 |
-0.0108 |
-1.30% |
| 2024-12-24 |
920928 |
中金进取回报混合C |
0.8325 |
0.8325 |
0.8262 |
0.8262 |
0.0063 |
0.76% |
| 2024-12-23 |
920928 |
中金进取回报混合C |
0.8262 |
0.8262 |
0.8478 |
0.8478 |
-0.0216 |
-2.55% |
| 2024-12-20 |
920928 |
中金进取回报混合C |
0.8478 |
0.8478 |
0.8323 |
0.8323 |
0.0155 |
1.86% |
| 2024-12-19 |
920928 |
中金进取回报混合C |
0.8323 |
0.8323 |
0.8252 |
0.8252 |
0.0071 |
0.86% |
| 2024-12-18 |
920928 |
中金进取回报混合C |
0.8252 |
0.8252 |
0.8048 |
0.8048 |
0.0204 |
2.53% |
| 2024-12-17 |
920928 |
中金进取回报混合C |
0.8048 |
0.8048 |
0.8239 |
0.8239 |
-0.0191 |
-2.32% |
| 2024-12-16 |
920928 |
中金进取回报混合C |
0.8239 |
0.8239 |
0.8419 |
0.8419 |
-0.0180 |
-2.14% |
|
|
| 2024-12-13 |
920928 |
中金进取回报混合C |
0.8419 |
0.8419 |
0.8533 |
0.8533 |
-0.0114 |
-1.34% |
| 2024-12-12 |
920928 |
中金进取回报混合C |
0.8533 |
0.8533 |
0.8402 |
0.8402 |
0.0131 |
1.56% |
| 2024-12-11 |
920928 |
中金进取回报混合C |
0.8402 |
0.8402 |
0.8295 |
0.8295 |
0.0107 |
1.29% |
| 2024-12-10 |
920928 |
中金进取回报混合C |
0.8295 |
0.8295 |
0.8236 |
0.8236 |
0.0059 |
0.72% |
| 2024-12-09 |
920928 |
中金进取回报混合C |
0.8236 |
0.8236 |
0.8253 |
0.8253 |
-0.0017 |
-0.21% |
| 2024-12-06 |
920928 |
中金进取回报混合C |
0.8253 |
0.8253 |
0.8178 |
0.8178 |
0.0075 |
0.92% |
| 2024-12-05 |
920928 |
中金进取回报混合C |
0.8178 |
0.8178 |
0.8080 |
0.8080 |
0.0098 |
1.21% |
| 2024-12-04 |
920928 |
中金进取回报混合C |
0.8080 |
0.8080 |
0.8164 |
0.8164 |
-0.0084 |
-1.03% |
| 2024-12-03 |
920928 |
中金进取回报混合C |
0.8164 |
0.8164 |
0.8273 |
0.8273 |
-0.0109 |
-1.32% |
| 2024-12-02 |
920928 |
中金进取回报混合C |
0.8273 |
0.8273 |
0.8233 |
0.8233 |
0.0040 |
0.49% |
| 2024-11-29 |
920928 |
中金进取回报混合C |
0.8233 |
0.8233 |
0.8095 |
0.8095 |
0.0138 |
1.70% |
| 2024-11-28 |
920928 |
中金进取回报混合C |
0.8095 |
0.8095 |
0.8103 |
0.8103 |
-0.0008 |
-0.10% |
| 2024-11-27 |
920928 |
中金进取回报混合C |
0.8103 |
0.8103 |
0.7824 |
0.7824 |
0.0279 |
3.57% |
| 2024-11-26 |
920928 |
中金进取回报混合C |
0.7824 |
0.7824 |
0.7879 |
0.7879 |
-0.0055 |
-0.70% |
| 2024-11-25 |
920928 |
中金进取回报混合C |
0.7879 |
0.7879 |
0.7946 |
0.7946 |
-0.0067 |
-0.84% |
| 2024-11-22 |
920928 |
中金进取回报混合C |
0.7946 |
0.7946 |
0.8203 |
0.8203 |
-0.0257 |
-3.13% |
| 2024-11-21 |
920928 |
中金进取回报混合C |
0.8203 |
0.8203 |
0.8129 |
0.8129 |
0.0074 |
0.91% |
| 2024-11-20 |
920928 |
中金进取回报混合C |
0.8129 |
0.8129 |
0.8017 |
0.8017 |
0.0112 |
1.40% |
| 2024-11-19 |
920928 |
中金进取回报混合C |
0.8017 |
0.8017 |
0.7859 |
0.7859 |
0.0158 |
2.01% |
| 2024-11-18 |
920928 |
中金进取回报混合C |
0.7859 |
0.7859 |
0.8139 |
0.8139 |
-0.0280 |
-3.44% |
| 2024-11-15 |
920928 |
中金进取回报混合C |
0.8139 |
0.8139 |
0.8380 |
0.8380 |
-0.0241 |
-2.88% |
| 2024-11-14 |
920928 |
中金进取回报混合C |
0.8380 |
0.8380 |
0.8637 |
0.8637 |
-0.0257 |
-2.98% |
| 2024-11-13 |
920928 |
中金进取回报混合C |
0.8637 |
0.8637 |
0.8594 |
0.8594 |
0.0043 |
0.50% |
| 2024-11-12 |
920928 |
中金进取回报混合C |
0.8594 |
0.8594 |
0.8818 |
0.8818 |
-0.0224 |
-2.54% |
| 2024-11-11 |
920928 |
中金进取回报混合C |
0.8818 |
0.8818 |
0.8460 |
0.8460 |
0.0358 |
4.23% |
